DZ Bank
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DZ Bank’s BioNTech BNTX Stock Holding History

DZ Bank’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.3M Sell
379,081
-8,133
-2% -$765K 0.03% 210
2026
Q1 		$34.4M Sell
387,214
-13,168
-3% -$1.35M 0.03% 209
2025
Q4 		$38.1M Sell
400,382
-59,291
-13% -$5.97M 0.03% 205
2025
Q3 		$45.3M Sell
459,673
-32,372
-7% -$3.46M 0.04% 181
2025
Q2 		$52.4M Buy
492,045
+13,788
+3% +$1.39M 0.05% 166
2025
Q1 		$43.5M Sell
478,257
-23,640
-5% -$2.65M 0.05% 171
2024
Q4 		$57.2M Buy
501,897
+433,388
+633% +$49.5M 0.06% 152
2024
Q3 		$8.14M Buy
68,509
+44,283
+183% +$4.07M 0.01% 392
2024
Q2 		$1.95M Sell
24,226
-3,640
-13% -$333K ﹤0.01% 584
2024
Q1 		$2.57M Buy
27,866
+1,599
+6% +$153K ﹤0.01% 557
2023
Q4 		$2.77M Sell
26,267
-16,000
-38% -$1.61M ﹤0.01% 530
2023
Q3 		$4.57M Sell
42,267
-1,205
-3% -$133K 0.01% 464
2023
Q2 		$4.69M Sell
43,472
-6,805
-14% -$765K 0.01% 471
2023
Q1 		$6.25M Buy
50,277
+10,682
+27% +$1.47M 0.01% 433
2022
Q4 		$5.99M Sell
39,595
-3,342
-8% -$514K 0.01% 424
2022
Q3 		$5.8M Sell
42,937
-55
-0.1% -$8.41K 0.01% 412
2022
Q2 		$6.41M Buy
42,992
+3,834
+10% +$586K 0.01% 399
2022
Q1 		$6.68M Sell
39,158
-26,022
-40% -$4.37M 0.01% 438
2021
Q4 		$16.5M Buy
65,180
+45,857
+237% +$12.6M 0.01% 412
2021
Q3 		$5.28M Buy
19,323
+1,088
+6% +$346K 0.01% 483
2021
Q2 		$4.08M Sell
18,235
-41,671
-70% -$7.86M 0.01% 515
2021
Q1 		$6.54M Buy
59,906
+54,983
+1,117% +$5.84M 0.01% 406
2020
Q4 		$418K Buy
4,923
+1,000
+25% +$98.2K ﹤0.01% 702
2020
Q3 		$272K Buy
3,923
+890
+29% +$63.9K ﹤0.01% 663
2020
Q2 		$202K Hold
3,033
– – ﹤0.01% 673
2020
Q1 		$177K Buy
+3,033
New +$118K ﹤0.01% 668

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

DZ Bank's BNTX Position: Q2 2026 in Review

DZ Bank reduced its BioNTech (BNTX) stake by 2.1% in Q2 2026, selling an estimated $765K and leaving 379,081 shares worth $35.3M. The position accounts for 0.03% of the portfolio, ranked #210.

DZ Bank first reported a position in BNTX in Q1 2020 and has held it in 26 quarters since. The position peaked at $57.2M in Q4 2024. 283 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • DZ Bank held 379,081 shares of BioNTech worth $35.3M as of Q2 2026.
  • DZ Bank sold 8,133 BioNTech shares in Q2 2026, an estimated $765K.
  • BioNTech made up 0.03% of DZ Bank's portfolio in Q2 2026, its #210 holding.
  • DZ Bank first reported a position in BioNTech in Q1 2020 and has held it in 26 quarters since.
  • DZ Bank's BioNTech position peaked at $57.2M in Q4 2024.
  • 283 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.